eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Jinti |
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Opening Balance | 12,67,204.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,291.00 | 0.00 | 0.00 | 98,524.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 100.00 | 0.00 | 0.00 | 2,06,442.30 | 0.00 |
July, 2021 | 6,49,005.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
August, 2021 | 57,952.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
September, 2021 | 3,99,951.30 | 0.00 | 0.00 | 44,412.00 | 0.00 |
October, 2021 | 39,500.00 | 0.00 | 0.00 | 1,46,997.00 | 0.00 |
November, 2021 | 3,64,158.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
December, 2021 | 67,230.00 | 0.00 | 0.00 | 48,779.00 | 0.00 |
Januaury, 2022 | 1,26,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 9,853.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
March, 2022 | 3,94,745.00 | 0.00 | 0.00 | 4,29,988.00 | 0.00 |
Total | 21,26,166.30 | 0.00 | 0.00 | 11,38,247.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |